Portfolio (Quarterly)
Guide ↗
Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 4,900 | $255K | — | SOLD |
| 322 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 26,100 | $255K | — | SOLD |
| 323 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 1,300 | $255K | — | SOLD |
| 324 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,162 | $254K | — | SOLD |
| 325 | ACM | AECOM | Industrials | 2,992 | $254K | — | SOLD |
| 326 | FCN | FTI CONSULTING INC | Industrials | 1,430 | $253K | — | SOLD |
| 327 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 29,000 | $246K | — | SOLD |
| 328 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 6,200 | $244K | — | SOLD |
| 329 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 800 | $241K | — | SOLD |
| 330 | TECH PUT | BIO-TECHNE CORP | Healthcare | 4,600 | $240K | — | SOLD |
| 331 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,729 | $240K | — | SOLD |
| 332 | TKR | TIMKEN CO | Industrials | 2,362 | $238K | — | SOLD |
| 333 | CNK | CINEMARK HLDGS INC | Communication Services | 8,325 | $237K | — | SOLD |
| 334 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,500 | $237K | — | SOLD |
| 335 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,926 | $234K | — | SOLD |
| 336 | FOXA CALL | FOX CORP | Communication Services | 4,000 | $234K | — | SOLD |
| 337 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,485 | $234K | — | SOLD |
| 338 | OMER PUT | OMEROS CORP | Healthcare | 22,100 | $233K | — | SOLD |
| 339 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,744 | $231K | — | SOLD |
| 340 | — | AIR LEASE CORP | — | 3,548 | $230K | — | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
14.9%
Communication Services
14.7%
Consumer Cyclical
8.5%
Healthcare
8.3%
Industrials
5.9%
Energy
2.3%
Basic Materials
2.1%
Consumer Defensive
2.0%
Utilities
1.3%